SEA1 OFFSHORE INC (SEA1.OL) Stock Cash Flow
OSL:SEA1 - Euronext Oslo - KYG812291253 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 213.55M | 202.95M | 173.13M | 27.73M | 102.91M | |||
| Depreciation Amortization | 53.11M | 57.78M | 68.02M | 64.31M | 63.54M | |||
| Change In Working Capital | -25.21M | -37.73M | -23.33M | -18.80M | -8.13M | |||
| Interest Paid | 22.41M | 26.61M | 28.76M | 17.43M | 23.34M | |||
| Taxes Paid | 2.00M | 1.61M | -579.00K | 786.00K | -363.00K | |||
| Other non cash items | -93.08M | -91.93M | -80.20M | 10.93M | -76.22M | |||
| OPERATING CASH FLOW | 148.37M | 131.07M | 137.62M | 84.17M | 82.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.09M | -52.86M | -33.49M | -24.92M | -27.74M | |||
| Other Investing Activity | 115.40M | 115.22M | 8.55M | 861.00K | 56.66M | |||
| INVESTING CASH FLOW | 70.31M | 62.36M | -24.94M | -24.06M | 28.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.63M | -117.35M | -113.99M | -56.77M | -126.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -72.84M | N/A | N/A | N/A | |||
| Other Financing Activity | -33.16M | -32.07M | 3.11M | 1.67M | 11.70M | |||
| FINANCING CASH FLOW | -240.81M | -222.26M | -110.88M | -55.11M | -114.50M | |||
| Exchange Rate Effect | -2.06M | -190.00K | 571.00K | -1.89M | -7.91M | |||
| CHANGE IN CASH | -24.19M | -29.02M | 2.38M | 3.11M | -11.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 148.37M | 131.07M | 137.62M | 84.17M | 82.10M | |||
| Capital Expenditure | -45.09M | -52.86M | -33.49M | -24.92M | -27.74M | |||
| FREE CASH FLOW | 103.27M | 78.21M | 104.13M | 59.25M | 54.36M | |||
All data in USD